Liberty All-Star Growth Fund
ASG
37 hedge funds and large institutions have $15.3M invested in Liberty All-Star Growth Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0.01% more ownership
Funds ownership: 13.99% → 14.01% (+0.01%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less capital invested
Capital invested by funds: $15.6M → $15.3M (-$339K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$561K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$280K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$235K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$185K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$559K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$442K |
| 3 |
Citigroup
New York
|
-$161K |
| 4 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$127K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$80.3K |
ASG Hedge Fund Activity: Q4 2016 in Review
37 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q4 2016, worth a combined $15.3M — down 2.2% from $15.6M a quarter earlier.
Fund positioning in ASG was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $561K. The largest seller was Advisors Asset Management, cutting an estimated $559K.
- 37 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $15.3M of Liberty All-Star Growth Fund stock for Q4 2016, down 2.2% quarter-over-quarter.
- 4 funds opened new Liberty All-Star Growth Fund positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest Liberty All-Star Growth Fund buyer in Q4 2016 was Wells Fargo, an estimated $561K added.
- The largest Liberty All-Star Growth Fund seller in Q4 2016 was Advisors Asset Management, an estimated $559K sold.
Based on aggregated 13F filings for Q4 2016.